Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,949
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$115M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$98.8M

Top Sells

1
+$99.7M
2
+$15.2M
3
+$9.77M
4
YHOO
Yahoo Inc
YHOO
+$4.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

1 Financials 5.14%
2 Energy 4.03%
3 Technology 3.68%
4 Healthcare 2.31%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4651
– –
-9
4652
– –
-2,132
4653
– –
0
4654
$0 ﹤0.01%
80
4655
– –
-1,249
4656
– –
-1
4657
– –
-10
4658
– –
-68
4659
– –
-12
4660
– –
-602
4661
– –
-3
4662
– –
0
4663
– –
-287
4664
$0 ﹤0.01%
6
4665
$0 ﹤0.01%
10
4666
– –
-160
4667
– –
-100
4668
– –
-1,000
4669
– –
-104
4670
– –
-1,000
4671
– –
0
4672
– –
-300
4673
– –
0
4674
$0 ﹤0.01%
6
-1,500
4675
– –
-200
185 186
187
188 189